Position in TSLA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,436,899
+$9,173,942 QoQ
Shares Held
181,733
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#365
of 4,243 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,051,500
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $78,872,158 across 6 Auto Manufacturers names. TSLA ranks #1 (96.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
181,733 | $76,436,899 | |
| 2 | F |
Ford Motor Co
|
69,058 | $959,905 | |
| 3 | GM |
General Motors Co
|
11,336 | $873,778 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
19,121 | $331,749 | |
| 5 | TM |
Toyota Motor Corp/
|
1,602 | $269,808 | |
| 6 | FFAI |
Faraday Future Intelligent Electric Inc.
|
84 | $19 |
All Filings in TSLA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,500 | 2,500 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $76,436,899 | 181,733 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $67,262,957 | 180,936 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $86,285,526 | 191,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $155,652,000 | 350,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $222,360 | 500 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $80,981,732 | 182,096 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,801,088 | 185,107 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $127,064,000 | 400,000 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $44,676,850 | 172,391 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $90,706,000 | 350,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $64,146,349 | 158,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,144,857 | 126,686 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $21,701,103 | 109,668 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,811,079 | 89,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,140,662 | 77,031 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,525,313 | 98,015 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $24,504,288 | 93,610 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,454,517 | 98,595 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,714,910 | 95,104 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,701,944 | 89,357 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $16,508,214 | 24,514 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $12,034,636 | 11,168 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,814,601 | 8,341 | Shares | Sole | 2022-02-02 | |
| 2021-12-31 | $2,747,628 | 2,600 | Call | Sole | 2022-02-02 | |
| 2021-09-30 | $6,303,100 | 8,128 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,871,409 | 7,167 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,366,256 | 6,537 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,829,735 | 4,010 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $964,843 | 2,249 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $363,895 | 337 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||